SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

Intrinsic Value Partners, LLC's Holding History (CIK: 0001910364)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 41,482 Value ($000) $1,855 Avg Close — Range —
Q3 2025
Shares 10,711 Value ($000) $957 Avg Close — Range —
Q2 2025
Shares 10,411 Value ($000) $883 Avg Close — Range —
Q1 2025
Shares 10,091 Value ($000) $943 Avg Close — Range —
Q4 2024
Shares 6,550 Value ($000) $561 Avg Close — Range —
Q3 2024
Shares 6,400 Value ($000) $562 Avg Close — Range —
Q2 2024
Shares 6,400 Value ($000) $583 Avg Close — Range —
Q1 2024
Shares 6,300 Value ($000) $595 Avg Close — Range —